ALPHAKEYS RIALTO REAL ESTATE FUND, L.L.C.
PFID 805-5686725253
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$0
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
HARRISON, New York, United States
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No